Agri BB ETF Iagro FFS B3 Fundo de Indice ETFAgri BB ETF Iagro FFS B3 Fundo de Indice ETFAgri BB ETF Iagro FFS B3 Fundo de Indice ETF

Agri BB ETF Iagro FFS B3 Fundo de Indice ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
Expense ratio

About Agri BB ETF Iagro FFS B3 Fundo de Indice ETF


Issuer
Government of Brazil
Brand
BB DTVM
Home page
Inception date
Apr 27, 2022
Structure
Open-Ended Fund
Index tracked
IAGRO-FFS B3AGF
Replication method
Physical
Management style
Passive
Primary advisor
BB Gestão de Recursos DTVM SA
ISIN
BRAGRICTF002
BB ETF IAGRO-FFS B3 is a Market Index Fund, constituted as an open condominium, with an indefinite duration, intended for investment in a portfolio of financial assets, with the objective of reflecting the variations and profitability of the IAGRO-FFS B3 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market value
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, AGRI11 doesn't pay dividends to its holders.
AGRI11 shares are issued by Government of Brazil under the brand BB DTVM. The ETF was launched on Apr 27, 2022, and its management style is Passive.
AGRI11 follows the IAGRO-FFS B3AGF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGRI11 price has risen by 5.77% over the last month, and its yearly performance shows a −11.62% decrease. See more dynamics on AGRI11 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.17% decrease in three-month performance and has decreased by −10.10% in a year.
AGRI11 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.